[TCHONG] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -13.67%
YoY- -41.61%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 4,695,955 4,541,154 4,087,883 3,786,964 3,754,246 3,711,397 3,860,071 13.97%
PBT 333,767 302,359 225,351 196,715 226,441 245,812 305,033 6.19%
Tax -94,169 -87,283 -62,999 -59,727 -66,995 -72,506 -89,612 3.36%
NP 239,598 215,076 162,352 136,988 159,446 173,306 215,421 7.35%
-
NP to SH 241,289 217,151 164,659 138,486 160,420 173,667 216,144 7.61%
-
Tax Rate 28.21% 28.87% 27.96% 30.36% 29.59% 29.50% 29.38% -
Total Cost 4,456,357 4,326,078 3,925,531 3,649,976 3,594,800 3,538,091 3,644,650 14.35%
-
Net Worth 2,062,359 2,024,025 1,305,032 1,892,409 1,900,987 1,880,610 1,842,795 7.80%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 137,047 78,617 78,617 78,675 78,675 78,372 78,372 45.19%
Div Payout % 56.80% 36.20% 47.75% 56.81% 49.04% 45.13% 36.26% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 2,062,359 2,024,025 1,305,032 1,892,409 1,900,987 1,880,610 1,842,795 7.80%
NOSH 652,645 652,911 652,516 652,554 657,781 652,989 653,473 -0.08%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 5.10% 4.74% 3.97% 3.62% 4.25% 4.67% 5.58% -
ROE 11.70% 10.73% 12.62% 7.32% 8.44% 9.23% 11.73% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 719.53 695.52 626.48 580.33 570.74 568.37 590.70 14.07%
EPS 36.97 33.26 25.23 21.22 24.39 26.60 33.08 7.70%
DPS 21.00 12.00 12.00 12.00 12.00 12.00 12.00 45.26%
NAPS 3.16 3.10 2.00 2.90 2.89 2.88 2.82 7.89%
Adjusted Per Share Value based on latest NOSH - 652,554
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 698.80 675.77 608.32 563.54 558.67 552.29 574.42 13.97%
EPS 35.91 32.31 24.50 20.61 23.87 25.84 32.16 7.63%
DPS 20.39 11.70 11.70 11.71 11.71 11.66 11.66 45.19%
NAPS 3.069 3.0119 1.942 2.8161 2.8289 2.7985 2.7423 7.79%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 6.56 5.12 4.63 4.66 4.51 4.49 4.08 -
P/RPS 0.91 0.74 0.74 0.80 0.79 0.79 0.69 20.28%
P/EPS 17.74 15.39 18.35 21.96 18.49 16.88 12.34 27.40%
EY 5.64 6.50 5.45 4.55 5.41 5.92 8.11 -21.52%
DY 3.20 2.34 2.59 2.58 2.66 2.67 2.94 5.81%
P/NAPS 2.08 1.65 2.32 1.61 1.56 1.56 1.45 27.22%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 15/05/13 27/02/13 28/11/12 15/08/12 21/05/12 24/02/12 -
Price 5.83 6.65 5.13 4.44 4.50 4.50 4.28 -
P/RPS 0.81 0.96 0.82 0.77 0.79 0.79 0.72 8.17%
P/EPS 15.77 19.99 20.33 20.92 18.45 16.92 12.94 14.10%
EY 6.34 5.00 4.92 4.78 5.42 5.91 7.73 -12.38%
DY 3.60 1.80 2.34 2.70 2.67 2.67 2.80 18.25%
P/NAPS 1.84 2.15 2.57 1.53 1.56 1.56 1.52 13.59%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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